VANGUARD PORTFOLIO MANAGEMENT LLC
MALVERN PA · SEC CIK 0002100121
$2.22万亿2026Q2 申报市值
3,141持仓数
21.6%前十大占比 · 第一大 4.7%
195 / 148新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$18.90亿
CCL 新建仓+$17.83亿
SPCX 新建仓+$17.47亿
HONA 新建仓+$16.65亿
NVDA 加仓+$15.39亿
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$36.35亿
STX 减仓-$29.87亿
WDC 减仓-$25.95亿
GLW 减仓-$23.89亿
DD 减仓-$17.50亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HLLY | HOLLEY INC | $239.41万 | 0.00% | 938,880 | 82,294 | 9.6% | $20.98万 | 加仓 |
| ZURA | ZURA BIO LTD | $240.44万 | 0.00% | 407,532 | 407,532 | — | $240.44万 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC | $240.76万 | 0.00% | 40,981 | 2,151 | 5.5% | $12.64万 | 加仓 |
| OABI | OMNIAB INC | $241.18万 | 0.00% | 980,416 | 76,617 | 8.5% | $18.85万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $241.93万 | 0.00% | 286,992 | 76,697 | 36.5% | $64.66万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $242.06万 | 0.00% | 109,038 | 4,699 | 4.5% | $10.43万 | 加仓 |
| DCTH | DELCATH SYS INC | $243.55万 | 0.00% | 193,448 | 15,412 | 8.7% | $19.40万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $244.83万 | 0.00% | 392,350 | 96,450 | 32.6% | $60.18万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $245.66万 | 0.00% | 168,841 | 168,841 | — | $245.66万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $245.70万 | 0.00% | 948,633 | 165,485 | 21.1% | $42.86万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $245.97万 | 0.00% | 150,256 | 28,889 | 23.8% | $47.29万 | 加仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $246.75万 | 0.00% | 91,085 | 91,085 | — | $246.75万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $247.96万 | 0.00% | 316,277 | 33,552 | 11.9% | $26.30万 | 加仓 |
| ALMU | AELUMA INC | $248.18万 | 0.00% | 112,400 | -7,481 | -6.2% | -$16.52万 | 减仓 |
| LOVE | LOVESAC CO | $248.59万 | 0.00% | 148,943 | 19,516 | 15.1% | $32.57万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $248.77万 | 0.00% | 1,015,383 | 1,015,383 | — | $248.77万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $250.27万 | 0.00% | 19,568 | -21,736 | -52.6% | -$278.00万 | 减仓 |
| MG | MISTRAS GROUP INC | $250.28万 | 0.00% | 143,262 | 79,449 | 124.5% | $138.80万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $250.49万 | 0.00% | 91,153 | 73,430 | 414.3% | $201.79万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $250.67万 | 0.00% | 29,609 | 29,609 | — | $250.67万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $250.79万 | 0.00% | 362,409 | 88,925 | 32.5% | $61.54万 | 加仓 |
| FWRD | FORWARD AIR CORP | $250.96万 | 0.00% | 185,756 | -712,464 | -79.3% | -$962.54万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $251.43万 | 0.00% | 282,189 | 282,189 | — | $251.43万 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $251.58万 | 0.00% | 92,087 | -7,059 | -7.1% | -$19.29万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $252.26万 | 0.00% | 663,842 | 31,069 | 4.9% | $11.81万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $253.17万 | 0.00% | 542,128 | 542,128 | — | $253.17万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $253.75万 | 0.00% | 130,327 | 34,988 | 36.7% | $68.12万 | 加仓 |
| INR | INFINITY NAT RES INC | $253.90万 | 0.00% | 199,924 | 85,065 | 74.1% | $108.03万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $257.61万 | 0.00% | 73,984 | 12,118 | 19.6% | $42.19万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $258.44万 | 0.00% | 123,123 | 123,123 | — | $258.44万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $259.92万 | 0.00% | 90,062 | 23,478 | 35.3% | $67.76万 | 加仓 |
| PLBC | PLUMAS BANCORP | $260.04万 | 0.00% | 44,497 | 6,977 | 18.6% | $40.77万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $261.17万 | 0.00% | 206,296 | 27,539 | 15.4% | $34.86万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $262.96万 | 0.00% | 148,316 | 24,261 | 19.6% | $43.01万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $263.37万 | 0.00% | 74,991 | 8,183 | 12.2% | $28.74万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $264.81万 | 0.00% | 1,255,045 | -299,733 | -19.3% | -$63.24万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $265.71万 | 0.00% | 239,381 | -32,406 | -11.9% | -$35.97万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $266.37万 | 0.00% | 114,764 | 19,483 | 20.4% | $45.22万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $266.95万 | 0.00% | 101,619 | 5,662 | 5.9% | $14.87万 | 加仓 |
| THRY | THRYV HLDGS INC | $267.07万 | 0.00% | 677,849 | 43,297 | 6.8% | $17.06万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $267.18万 | 0.00% | 249,470 | 15,334 | 6.5% | $16.42万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $269.63万 | 0.00% | 285,016 | 76,305 | 36.6% | $72.18万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $270.75万 | 0.00% | 135,780 | 23,175 | 20.6% | $46.21万 | 加仓 |
| — | OPEN LENDING CORP | $271.42万 | 0.00% | 872,719 | 118,928 | 15.8% | $36.99万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $272.79万 | 0.00% | 31,727 | 5,490 | 20.9% | $47.20万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $272.81万 | 0.00% | 70,150 | -35,079 | -33.3% | -$136.42万 | 减仓 |
| — | STARFIGHTERS SPACE INC | $273.28万 | 0.00% | 513,675 | 513,675 | — | $273.28万 | 新建仓 |
| GSM | FERROGLOBE PLC | $273.86万 | 0.00% | 861,189 | 173,961 | 25.3% | $55.32万 | 加仓 |
| KRT | KARAT PACKAGING INC | $273.94万 | 0.00% | 81,870 | 20,558 | 33.5% | $68.79万 | 加仓 |
| PAYS | PAYSIGN INC | $275.15万 | 0.00% | 335,959 | 126,251 | 60.2% | $103.40万 | 加仓 |
| ATNI | ATN INTL INC | $275.23万 | 0.00% | 103,899 | 8,941 | 9.4% | $23.68万 | 加仓 |
| JACK | JACK IN THE BOX INC | $275.85万 | 0.00% | 174,478 | 4,706 | 2.8% | $7.44万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $276.24万 | 0.00% | 80,986 | 9,333 | 13.0% | $31.83万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $277.28万 | 0.00% | 526,143 | 42,723 | 8.8% | $22.52万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $277.32万 | 0.00% | 1,030,943 | 1,030,943 | — | $277.32万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $278.15万 | 0.00% | 623,664 | 33,466 | 5.7% | $14.93万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $278.21万 | 0.00% | 104,865 | 17,261 | 19.7% | $45.79万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $278.24万 | 0.00% | 90,988 | 18,163 | 24.9% | $55.54万 | 加仓 |
| — | SPOK HLDGS INC | $279.84万 | 0.00% | 273,278 | 8,250 | 3.1% | $8.45万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $281.68万 | 0.00% | 635,840 | 46,187 | 7.8% | $20.46万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $282.21万 | 0.00% | 167,285 | 167,285 | — | $282.21万 | 新建仓 |
| OSS | ONE STOP SYS INC | $282.53万 | 0.00% | 155,408 | 155,408 | — | $282.53万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $283.29万 | 0.00% | 497,008 | 497,008 | — | $283.29万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $283.53万 | 0.00% | 810,091 | 84,322 | 11.6% | $29.51万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $284.26万 | 0.00% | 133,771 | 133,771 | — | $284.26万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $284.72万 | 0.00% | 318,475 | 112,680 | 54.8% | $100.74万 | 加仓 |
| CVEO | CIVEO CORP CDA | $285.26万 | 0.00% | 81,504 | 69,731 | 592.3% | $244.06万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $285.74万 | 0.00% | 613,826 | 36,634 | 6.3% | $17.05万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $286.10万 | 0.00% | 182,460 | -47,861 | -20.8% | -$75.05万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $286.26万 | 0.00% | 782,144 | 182,765 | 30.5% | $66.89万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $286.48万 | 0.00% | 181,434 | 3,457 | 1.9% | $5.46万 | 加仓 |
| MMED | MINIMED GROUP INC | $288.61万 | 0.00% | 193,047 | 193,047 | — | $288.61万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $288.87万 | 0.00% | 2,533,977 | 318,536 | 14.4% | $36.31万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $292.51万 | 0.00% | 283,711 | 283,711 | — | $292.51万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $293.04万 | 0.00% | 630,185 | 72,606 | 13.0% | $33.76万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $294.10万 | 0.00% | 504,460 | 63,020 | 14.3% | $36.74万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $294.20万 | 0.00% | 145,427 | 26,969 | 22.8% | $54.56万 | 加仓 |
| RM | REGIONAL MGMT CORP | $294.50万 | 0.00% | 71,481 | 18,757 | 35.6% | $77.28万 | 加仓 |
| KRRO | KORRO BIO INC | $294.64万 | 0.00% | 223,551 | 74,992 | 50.5% | $98.84万 | 加仓 |
| CDXS | CODEXIS INC | $295.42万 | 0.00% | 1,307,171 | 427,832 | 48.7% | $96.69万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $295.51万 | 0.00% | 180,302 | 180,302 | — | $295.51万 | 新建仓 |
| PKOH | PARK-OHIO HLDGS CORP | $296.33万 | 0.00% | 77,068 | 10,996 | 16.6% | $42.28万 | 加仓 |
| WYFI | WHITEFIBER INC | $296.46万 | 0.00% | 76,309 | 11,341 | 17.5% | $44.06万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $296.96万 | 0.00% | 155,475 | -13,284 | -7.9% | -$25.37万 | 减仓 |
| FC | FRANKLIN COVEY CO | $297.60万 | 0.00% | 121,321 | 7,657 | 6.7% | $18.78万 | 加仓 |
| ICLR | ICON PUB LTD CO | $298.90万 | 0.00% | 17,207 | 171 | 1.0% | $2.97万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $299.96万 | 0.00% | 1,059,917 | -100,862 | -8.7% | -$28.54万 | 减仓 |
| FSTR | FOSTER L B CO | $299.96万 | 0.00% | 66,408 | 9,109 | 15.9% | $41.15万 | 加仓 |
| NGNE | NEUROGENE INC | $300.67万 | 0.00% | 95,601 | 30,521 | 46.9% | $95.99万 | 加仓 |
| DNUT | KRISPY KREME INC | $303.61万 | 0.00% | 860,091 | 46,977 | 5.8% | $16.58万 | 加仓 |
| GOGO | GOGO INC | $305.28万 | 0.00% | 984,777 | -171,621 | -14.8% | -$53.20万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $305.45万 | 0.00% | 734,245 | 42,495 | 6.1% | $17.68万 | 加仓 |
| BLSH | BULLISH | $305.45万 | 0.00% | 130,368 | 98,014 | 302.9% | $229.65万 | 加仓 |
| LAW | CS DISCO INC | $306.39万 | 0.00% | 810,548 | 56,195 | 7.4% | $21.24万 | 加仓 |
| MPTI | M-TRON INDS INC | $306.91万 | 0.00% | 30,954 | 11,147 | 56.3% | $110.52万 | 加仓 |
| NEWT | NEWTEKONE INC | $307.74万 | 0.00% | 207,794 | 29,228 | 16.4% | $43.29万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $307.89万 | 0.00% | 450,131 | 39,695 | 9.7% | $27.15万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $310.46万 | 0.00% | 1,120,792 | 9,456 | 0.9% | $2.62万 | 加仓 |
| — | SIMULATIONS PLUS INC | $311.06万 | 0.00% | 169,888 | 18,830 | 12.5% | $34.48万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $311.89万 | 0.00% | 403,482 | 403,482 | — | $311.89万 | 新建仓 |